0001812046-20-000018.txt : 20200813 0001812046-20-000018.hdr.sgml : 20200813 20200813102238 ACCESSION NUMBER: 0001812046-20-000018 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200813 DATE AS OF CHANGE: 20200813 EFFECTIVENESS DATE: 20200813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Vestmark Advisory Solutions, Inc. CENTRAL INDEX KEY: 0001736982 IRS NUMBER: 473306842 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19516 FILM NUMBER: 201097759 BUSINESS ADDRESS: STREET 1: 15 EXCHANGE PLACE STREET 2: SUITE 400 CITY: JERSEY CITY STATE: NJ ZIP: 07302 BUSINESS PHONE: 888-355-0477 MAIL ADDRESS: STREET 1: 15 EXCHANGE PLACE STREET 2: SUITE 400 CITY: JERSEY CITY STATE: NJ ZIP: 07302 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001736982 XXXXXXXX 06-30-2020 06-30-2020 false Vestmark Advisory Solutions, Inc.

15 Exchange Place Suite 400 Jersey City NJ 07302

13F HOLDINGS REPORT 028-19516 N Sennet Rubin 201-830-1022 /s/ Sennet Rubin Jersey City NJ 08-10-2020 1 533 646275 1 0001329948 028-11413 Janney Montgomery Scott LLC INFORMATION TABLE 2 infotable.xml 21VIANET GROUP INC SPONSORED ADS A 90138A103 267 11173 SH SOLE 1 0 0 11173 3M CO COM 88579Y101 1476 9459 SH SOLE 1 0 0 9459 AAON INC COM PAR $0.004 000360206 253 4665 SH SOLE 1 0 0 4665 ABB LTD SPONSORED ADR 000375204 534 23677 SH SOLE 1 0 0 23677 ABBOTT LABS COM 002824100 1700 18588 SH SOLE 1 0 0 18588 ABBVIE INC COM 00287Y109 3601 36678 SH SOLE 1 0 0 36678 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1711 7969 SH SOLE 1 0 0 7969 ACTIVISION BLIZZARD INC COM 00507V109 254 3348 SH SOLE 1 0 0 3348 ADOBE INC COM 00724F101 2561 5883 SH SOLE 1 0 0 5883 ADVANCE AUTO PARTS INC COM 00751Y106 580 4075 SH SOLE 1 0 0 4075 AES CORP COM 00130H105 407 28058 SH SOLE 1 0 0 28058 AFFILIATED MANAGERS GROUP IN COM 008252108 314 4211 SH SOLE 1 0 0 4211 AIR PRODS & CHEMS INC COM 009158106 972 4026 SH SOLE 1 0 0 4026 AKAMAI TECHNOLOGIES INC COM 00971T101 1187 11081 SH SOLE 1 0 0 11081 ALCON AG ORD SHS H01301128 877 15307 SH SOLE 1 0 0 15307 ALEXION PHARMACEUTICALS INC COM 015351109 686 6113 SH SOLE 1 0 0 6113 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1558 7223 SH SOLE 1 0 0 7223 ALIGN TECHNOLOGY INC COM 016255101 293 1066 SH SOLE 1 0 0 1066 ALLEGION PLC ORD SHS G0176J109 1002 9798 SH SOLE 1 0 0 9798 ALPHABET INC CAP STK CL C 02079K107 2704 1913 SH SOLE 1 0 0 1913 ALPHABET INC CAP STK CL A 02079K305 5379 3793 SH SOLE 1 0 0 3793 ALTRIA GROUP INC COM 02209S103 1175 29942 SH SOLE 1 0 0 29942 AMAZON COM INC COM 023135106 9206 3337 SH SOLE 1 0 0 3337 AMCOR PLC ORD G0250X107 179 17556 SH SOLE 1 0 0 17556 AMDOCS LTD SHS G02602103 240 3943 SH SOLE 1 0 0 3943 AMEDISYS INC COM 023436108 417 2102 SH SOLE 1 0 0 2102 AMERICAN EXPRESS CO COM 025816109 2908 30549 SH SOLE 1 0 0 30549 AMERICAN INTL GROUP INC COM NEW 026874784 941 30195 SH SOLE 1 0 0 30195 AMERICAN TOWER CORP NEW COM 03027X100 1803 6973 SH SOLE 1 0 0 6973 AMERIPRISE FINL INC COM 03076C106 272 1816 SH SOLE 1 0 0 1816 AMERISOURCEBERGEN CORP COM 03073E105 962 9544 SH SOLE 1 0 0 9544 AMGEN INC COM 031162100 1697 7194 SH SOLE 1 0 0 7194 AMN HEALTHCARE SVCS INC COM 001744101 1022 22582 SH SOLE 1 0 0 22582 ANALOG DEVICES INC COM 032654105 1134 9250 SH SOLE 1 0 0 9250 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 426 14450 SH SOLE 1 0 0 14450 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 687 13931 SH SOLE 1 0 0 13931 ANSYS INC COM 03662Q105 1812 6212 SH SOLE 1 0 0 6212 ANTHEM INC COM 036752103 504 1917 SH SOLE 1 0 0 1917 AON PLC SHS CL A G0403H108 815 4230 SH SOLE 1 0 0 4230 APOLLO GLOBAL MGMT INC COM CL A 03768E105 815 16336 SH SOLE 1 0 0 16336 APPLE INC COM 037833100 10451 28649 SH SOLE 1 0 0 28649 APPLIED MATLS INC COM 038222105 593 9807 SH SOLE 1 0 0 9807 APTARGROUP INC COM 038336103 355 3170 SH SOLE 1 0 0 3170 APTIV PLC SHS G6095L109 527 6762 SH SOLE 1 0 0 6762 ARAMARK COM 03852U106 488 21600 SH SOLE 1 0 0 21600 ARGENX SE SPONSORED ADR 04016X101 505 2243 SH SOLE 1 0 0 2243 ARK ETF TR INNOVATION ETF 00214Q104 251 3516 SH SOLE 1 0 0 3516 ASML HOLDING N V N Y REGISTRY SHS N07059210 1456 3956 SH SOLE 1 0 0 3956 ASPEN TECHNOLOGY INC COM 045327103 1390 13412 SH SOLE 1 0 0 13412 ASTRAZENECA PLC SPONSORED ADR 046353108 1760 33284 SH SOLE 1 0 0 33284 AT&T INC COM 00206R102 2308 76348 SH SOLE 1 0 0 76348 AUTODESK INC COM 052769106 3932 16439 SH SOLE 1 0 0 16439 AUTOHOME INC SP ADR RP CL A 05278C107 377 4996 SH SOLE 1 0 0 4996 AUTOMATIC DATA PROCESSING IN COM 053015103 710 4769 SH SOLE 1 0 0 4769 AVALARA INC COM 05338G106 296 2223 SH SOLE 1 0 0 2223 BANCO SANTANDER S.A. ADR 05964H105 137 56932 SH SOLE 1 0 0 56932 BANK NEW YORK MELLON CORP COM 064058100 279 7229 SH SOLE 1 0 0 7229 BAXTER INTL INC COM 071813109 213 2475 SH SOLE 1 0 0 2475 BCE INC COM NEW 05534B760 2045 48953 SH SOLE 1 0 0 48953 BECTON DICKINSON & CO COM 075887109 977 4083 SH SOLE 1 0 0 4083 BERKLEY W R CORP COM 084423102 1908 33309 SH SOLE 1 0 0 33309 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1691 9471 SH SOLE 1 0 0 9471 BHP GROUP LTD SPONSORED ADS 088606108 235 4729 SH SOLE 1 0 0 4729 BILL COM HLDGS INC COM 090043100 352 3899 SH SOLE 1 0 0 3899 BIO RAD LABS INC CL A 090572207 339 751 SH SOLE 1 0 0 751 BIOGEN INC COM 09062X103 2389 8929 SH SOLE 1 0 0 8929 BIOMARIN PHARMACEUTICAL INC COM 09061G101 577 4677 SH SOLE 1 0 0 4677 BIO-TECHNE CORP COM 09073M104 311 1178 SH SOLE 1 0 0 1178 BK OF AMERICA CORP COM 060505104 2898 122036 SH SOLE 1 0 0 122036 BLACKBAUD INC COM 09227Q100 211 3689 SH SOLE 1 0 0 3689 BLACKLINE INC COM 09239B109 656 7912 SH SOLE 1 0 0 7912 BLACKROCK INC COM 09247X101 927 1704 SH SOLE 1 0 0 1704 BLACKSTONE GROUP INC COM CL A 09260D107 1674 29543 SH SOLE 1 0 0 29543 BOEING CO COM 097023105 242 1322 SH SOLE 1 0 0 1322 BOOKING HOLDINGS INC COM 09857L108 1385 870 SH SOLE 1 0 0 870 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 604 7764 SH SOLE 1 0 0 7764 BOSTON PPTYS LTD PARTNERSHIP COM 101121101 340 3767 SH SOLE 1 0 0 3767 BOSTON SCIENTIFIC CORP COM 101137107 539 15354 SH SOLE 1 0 0 15354 BP PLC SPONSORED ADR 055622104 496 21271 SH SOLE 1 0 0 21271 BRIGHT HORIZONS FAM SOL IN D COM 109194100 922 7870 SH SOLE 1 0 0 7870 BRISTOL-MYERS SQUIBB CO COM 110122108 1427 24260 SH SOLE 1 0 0 24260 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 771 19851 SH SOLE 1 0 0 19851 BROADCOM INC COM 11135F101 7453 23614 SH SOLE 1 0 0 23614 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 605 4797 SH SOLE 1 0 0 4797 BROWN & BROWN INC COM 115236101 225 5522 SH SOLE 1 0 0 5522 BWX TECHNOLOGIES INC COM 05605H100 404 7137 SH SOLE 1 0 0 7137 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 361 4572 SH SOLE 1 0 0 4572 CACI INTL INC CL A 127190304 213 984 SH SOLE 1 0 0 984 CADENCE DESIGN SYSTEM INC COM 127387108 275 2865 SH SOLE 1 0 0 2865 CANADIAN NATL RY CO COM 136375102 328 3701 SH SOLE 1 0 0 3701 CAPITAL ONE FINL CORP COM 14040H105 1090 17420 SH SOLE 1 0 0 17420 CARDINAL HEALTH INC COM 14149Y108 396 7592 SH SOLE 1 0 0 7592 CARLISLE COS INC COM 142339100 332 2776 SH SOLE 1 0 0 2776 CARRIER GLOBAL CORPORATION COM 14448C104 513 23108 SH SOLE 1 0 0 23108 CATERPILLAR INC DEL COM 149123101 795 6287 SH SOLE 1 0 0 6287 CBRE GROUP INC CL A 12504L109 1144 25293 SH SOLE 1 0 0 25293 CDW CORP COM 12514G108 2023 17413 SH SOLE 1 0 0 17413 CELESTICA INC SUB VTG SHS 15101Q108 265 38799 SH SOLE 1 0 0 38799 CENTENE CORP DEL COM 15135B101 246 3866 SH SOLE 1 0 0 3866 CENTURYLINK INC COM 156700106 397 39577 SH SOLE 1 0 0 39577 CERENCE INC COM 156727109 240 5866 SH SOLE 1 0 0 5866 CHARLES RIV LABS INTL INC COM 159864107 1636 9383 SH SOLE 1 0 0 9383 CHARTER COMMUNICATIONS INC N CL A 16119P108 235 461 SH SOLE 1 0 0 461 CHEMED CORP NEW COM 16359R103 332 736 SH SOLE 1 0 0 736 CHENIERE ENERGY INC COM NEW 16411R208 288 5968 SH SOLE 1 0 0 5968 CHEVRON CORP NEW COM 166764100 5790 64886 SH SOLE 1 0 0 64886 CHOICE HOTELS INTL INC COM 169905106 229 2902 SH SOLE 1 0 0 2902 CHUBB LIMITED COM H1467J104 3904 30829 SH SOLE 1 0 0 30829 CISCO SYS INC COM 17275R102 6279 134632 SH SOLE 1 0 0 134632 CITIGROUP INC COM NEW 172967424 4617 90361 SH SOLE 1 0 0 90361 CITIZENS FINANCIAL GROUP INC COM 174610105 790 31314 SH SOLE 1 0 0 31314 CITRIX SYS INC COM 177376100 1657 11206 SH SOLE 1 0 0 11206 CLEARBRIDGE MLP AND MIDSTRM COM 184692101 37 11685 SH SOLE 1 0 0 11685 CME GROUP INC COM 12572Q105 480 2956 SH SOLE 1 0 0 2956 COCA COLA CO COM 191216100 2165 48459 SH SOLE 1 0 0 48459 COCA COLA EUROPEAN PARTNERS SHS G25839104 332 8796 SH SOLE 1 0 0 8796 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 326 5729 SH SOLE 1 0 0 5729 COLGATE PALMOLIVE CO COM 194162103 415 5660 SH SOLE 1 0 0 5660 COLUMBIA SPORTSWEAR CO COM 198516106 222 2760 SH SOLE 1 0 0 2760 COMCAST CORP NEW CL A 20030N101 6478 166177 SH SOLE 1 0 0 166177 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 195 11286 SH SOLE 1 0 0 11286 CONOCOPHILLIPS COM 20825C104 1261 30014 SH SOLE 1 0 0 30014 CONSTELLATION BRANDS INC CL A 21036P108 583 3335 SH SOLE 1 0 0 3335 COOPER COS INC COM NEW 216648402 1213 4277 SH SOLE 1 0 0 4277 COPART INC COM 217204106 1535 18433 SH SOLE 1 0 0 18433 CORNING INC COM 219350105 218 8408 SH SOLE 1 0 0 8408 CORTEVA INC COM 22052L104 514 19172 SH SOLE 1 0 0 19172 COSTAR GROUP INC COM 22160N109 939 1321 SH SOLE 1 0 0 1321 COSTCO WHSL CORP NEW COM 22160K105 1115 3677 SH SOLE 1 0 0 3677 COVANTA HLDG CORP COM 22282E102 97 10112 SH SOLE 1 0 0 10112 CREE INC COM 225447101 1096 18516 SH SOLE 1 0 0 18516 CROWN CASTLE INTL CORP NEW COM 22822V101 2810 16789 SH SOLE 1 0 0 16789 CSX CORP COM 126408103 226 3234 SH SOLE 1 0 0 3234 CUMMINS INC COM 231021106 633 3655 SH SOLE 1 0 0 3655 CVS HEALTH CORP COM 126650100 916 14104 SH SOLE 1 0 0 14104 DANAHER CORPORATION COM 235851102 1204 6811 SH SOLE 1 0 0 6811 DENTSPLY SIRONA INC COM 24906P109 404 9175 SH SOLE 1 0 0 9175 DIAGEO P L C SPON ADR NEW 25243Q205 1897 14114 SH SOLE 1 0 0 14114 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 386 6494 SH SOLE 1 0 0 6494 DISCOVERY INC COM SER A 25470F104 888 42102 SH SOLE 1 0 0 42102 DISNEY WALT CO COM DISNEY 254687106 1892 16965 SH SOLE 1 0 0 16965 DOCUSIGN INC COM 256163106 3233 18776 SH SOLE 1 0 0 18776 DOLBY LABORATORIES INC COM CL A 25659T107 582 8831 SH SOLE 1 0 0 8831 DOLLAR GEN CORP NEW COM 256677105 778 4084 SH SOLE 1 0 0 4084 DOMINION ENERGY INC COM 25746U109 480 5910 SH SOLE 1 0 0 5910 DOW INC COM 260557103 1042 25567 SH SOLE 1 0 0 25567 DR REDDYS LABS LTD ADR 256135203 239 4512 SH SOLE 1 0 0 4512 DUKE ENERGY CORP NEW COM NEW 26441C204 1537 19237 SH SOLE 1 0 0 19237 EASTMAN CHEM CO COM 277432100 493 7080 SH SOLE 1 0 0 7080 EATON CORP PLC SHS G29183103 815 9317 SH SOLE 1 0 0 9317 ECOLAB INC COM 278865100 2066 10384 SH SOLE 1 0 0 10384 EDISON INTL COM 281020107 816 15028 SH SOLE 1 0 0 15028 EDWARDS LIFESCIENCES CORP COM 28176E108 464 6717 SH SOLE 1 0 0 6717 ELANCO ANIMAL HEALTH INC COM 28414H103 840 39141 SH SOLE 1 0 0 39141 EMERSON ELEC CO COM 291011104 753 12134 SH SOLE 1 0 0 12134 ENBRIDGE INC COM 29250N105 1047 34421 SH SOLE 1 0 0 34421 ENTERGY CORP NEW COM 29364G103 347 3701 SH SOLE 1 0 0 3701 ENVISTA HOLDINGS CORPORATION COM 29415F104 282 13360 SH SOLE 1 0 0 13360 EQUIFAX INC COM 294429105 935 5437 SH SOLE 1 0 0 5437 EQUINIX INC COM 29444U700 1035 1473 SH SOLE 1 0 0 1473 EQUINOR ASA SPONSORED ADR 29446M102 217 14962 SH SOLE 1 0 0 14962 EVEREST RE GROUP LTD COM G3223R108 248 1205 SH SOLE 1 0 0 1205 EXELON CORP COM 30161N101 263 7246 SH SOLE 1 0 0 7246 EXXON MOBIL CORP COM 30231G102 1910 42719 SH SOLE 1 0 0 42719 FACEBOOK INC CL A 30303M102 6609 29107 SH SOLE 1 0 0 29107 FACTSET RESH SYS INC COM 303075105 376 1145 SH SOLE 1 0 0 1145 FAIR ISAAC CORP COM 303250104 1144 2736 SH SOLE 1 0 0 2736 FASTENAL CO COM 311900104 678 15825 SH SOLE 1 0 0 15825 FEDEX CORP COM 31428X106 1283 9153 SH SOLE 1 0 0 9153 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 298 9726 SH SOLE 1 0 0 9726 FIDELITY NATL INFORMATION SV COM 31620M106 1087 8106 SH SOLE 1 0 0 8106 FIREEYE INC COM 31816Q101 741 60843 SH SOLE 1 0 0 60843 FIRST AMERN FINL CORP COM 31847R102 451 9391 SH SOLE 1 0 0 9391 FIRST HAWAIIAN INC COM 32051X108 251 14555 SH SOLE 1 0 0 14555 FIRST REP BK SAN FRANCISCO C COM 33616C100 262 2474 SH SOLE 1 0 0 2474 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 282 6159 SH SOLE 1 0 0 6159 FIRST TR VALUE LINE DIVID IN SHS 33734H106 281 9268 SH SOLE 1 0 0 9268 FISERV INC COM 337738108 601 6152 SH SOLE 1 0 0 6152 FIVE BELOW INC COM 33829M101 210 1966 SH SOLE 1 0 0 1966 FLIR SYS INC COM 302445101 1291 31810 SH SOLE 1 0 0 31810 FORTINET INC COM 34959E109 382 2782 SH SOLE 1 0 0 2782 FOX CORP CL A COM 35137L105 222 8281 SH SOLE 1 0 0 8281 FOX FACTORY HLDG CORP COM 35138V102 356 4312 SH SOLE 1 0 0 4312 FREEPORT-MCMORAN INC CL B 35671D857 610 52723 SH SOLE 1 0 0 52723 GALAPAGOS NV SPON ADR 36315X101 585 2965 SH SOLE 1 0 0 2965 GARTNER INC COM 366651107 598 4928 SH SOLE 1 0 0 4928 GCI LIBERTY INC COM CLASS A 36164V305 216 3032 SH SOLE 1 0 0 3032 GENERAL DYNAMICS CORP COM 369550108 2209 14782 SH SOLE 1 0 0 14782 GENERAL MLS INC COM 370334104 364 5908 SH SOLE 1 0 0 5908 GENERAL MTRS CO COM 37045V100 424 16771 SH SOLE 1 0 0 16771 GENMAB A/S SPONSORED ADS 372303206 520 15349 SH SOLE 1 0 0 15349 GENUINE PARTS CO COM 372460105 1366 15704 SH SOLE 1 0 0 15704 GILEAD SCIENCES INC COM 375558103 899 11680 SH SOLE 1 0 0 11680 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1007 24683 SH SOLE 1 0 0 24683 GLOBAL PMTS INC COM 37940X102 492 2899 SH SOLE 1 0 0 2899 GLOBAL X FDS US INFR DEV ETF 37954Y673 200 13112 SH SOLE 1 0 0 13112 GLOBANT S A COM L44385109 482 3214 SH SOLE 1 0 0 3214 GLOBE LIFE INC COM 37959E102 275 3707 SH SOLE 1 0 0 3707 GODADDY INC CL A 380237107 261 3562 SH SOLE 1 0 0 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426281101 1789 9723 SH SOLE 1 0 0 9723 HERCULES CAPITAL INC COM 427096508 174 16593 SH SOLE 1 0 0 16593 HEXCEL CORP NEW COM 428291108 539 11909 SH SOLE 1 0 0 11909 HOME DEPOT INC COM 437076102 4402 17573 SH SOLE 1 0 0 17573 HONEYWELL INTL INC COM 438516106 3291 22758 SH SOLE 1 0 0 22758 HOST HOTELS & RESORTS INC COM 44107P104 166 15388 SH SOLE 1 0 0 15388 HUDSON PAC PPTYS INC COM 444097109 226 8989 SH SOLE 1 0 0 8989 HUMANA INC COM 444859102 256 660 SH SOLE 1 0 0 660 HUNT J B TRANS SVCS INC COM 445658107 429 3562 SH SOLE 1 0 0 3562 HUNTINGTON BANCSHARES INC COM 446150104 289 31934 SH SOLE 1 0 0 31934 HUNTSMAN CORP COM 447011107 308 17117 SH SOLE 1 0 0 17117 IAA INC COM 449253103 270 7009 SH SOLE 1 0 0 7009 ICON PLC SHS G4705A100 372 2211 SH SOLE 1 0 0 2211 IDEX CORP COM 45167R104 238 1503 SH SOLE 1 0 0 1503 IDEXX LABS INC COM 45168D104 378 1146 SH SOLE 1 0 0 1146 IHS MARKIT LTD SHS G47567105 1132 14996 SH SOLE 1 0 0 14996 ILLINOIS TOOL WKS INC COM 452308109 410 2347 SH SOLE 1 0 0 2347 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0 0 1212 ISHARES TR RUS 1000 GRW ETF 464287614 238 1242 SH SOLE 1 0 0 1242 ISHARES TR MSCI EAFE ETF 464287465 248 4070 SH SOLE 1 0 0 4070 ISHARES TR U.S. MED DVC ETF 464288810 254 960 SH SOLE 1 0 0 960 ISHARES TR USA MOMENTUM FCT 46432F396 259 1976 SH SOLE 1 0 0 1976 ISHARES TR CORE S&P TTL STK 464287150 292 4207 SH SOLE 1 0 0 4207 ISHARES TR USA QUALITY FCTR 46432F339 314 3278 SH SOLE 1 0 0 3278 ISHARES TR INTL QLTY FACTOR 46434V456 330 11219 SH SOLE 1 0 0 11219 ISHARES TR U.S. TECH ETF 464287721 339 1256 SH SOLE 1 0 0 1256 ISHARES TR EXPANDED TECH 464287515 347 1222 SH SOLE 1 0 0 1222 ISHARES TR S&P 500 GRWT ETF 464287309 349 1683 SH SOLE 1 0 0 1683 ISHARES TR CORE DIV GRWTH 46434V621 357 9491 SH SOLE 1 0 0 9491 ISHARES TR 0-5YR HI YL CP 46434V407 371 8655 SH SOLE 1 0 0 8655 ISHARES TR EXPND TEC SC ETF 464287549 410 1470 SH SOLE 1 0 0 1470 ISHARES TR SELECT DIVID ETF 464287168 445 5508 SH SOLE 1 0 0 5508 ISHARES TR CORE S&P MCP ETF 464287507 527 2965 SH SOLE 1 0 0 2965 ISHARES TR IBOXX HI YD ETF 464288513 580 7102 SH SOLE 1 0 0 7102 ISHARES TR MSCI MIN VOL ETF 46429B697 617 10173 SH SOLE 1 0 0 10173 ISHARES TR CORE HIGH DV ETF 46429B663 734 9043 SH SOLE 1 0 0 9043 ISHARES TR SH TR CRPORT ETF 464288646 958 17508 SH SOLE 1 0 0 17508 ISHARES TR EAFE GRWTH ETF 464288885 974 11718 SH SOLE 1 0 0 11718 ISHARES TR TIPS BD ETF 464287176 996 8101 SH SOLE 1 0 0 8101 ISHARES TR 20 YR TR BD ETF 464287432 1038 6330 SH SOLE 1 0 0 6330 ISHARES TR U.S. FIN SVC ETF 464287770 1090 9132 SH SOLE 1 0 0 9132 ISHARES TR INTRM TR CRP ETF 464288638 1210 20047 SH SOLE 1 0 0 20047 ISHARES TR MSCI AC ASIA ETF 464288182 1233 17824 SH SOLE 1 0 0 17824 ISHARES TR BARCLAYS 7 10 YR 464287440 1262 10354 SH SOLE 1 0 0 10354 ISHARES TR 0-5 YR TIPS ETF 46429B747 1896 18516 SH SOLE 1 0 0 18516 ISHARES TR IBOXX INV CP ETF 464287242 2116 15733 SH SOLE 1 0 0 15733 ISHARES TR CORE S&P500 ETF 464287200 2350 7588 SH SOLE 1 0 0 7588 ISHARES TR 3 7 YR TREAS BD 464288661 2462 18415 SH SOLE 1 0 0 18415 ISHARES TR CORE MSCI EAFE 46432F842 2535 44355 SH SOLE 1 0 0 44355 ISHARES TR MBS ETF 464288588 2600 23485 SH SOLE 1 0 0 23485 ISHARES TR RUSSELL 2000 ETF 464287655 2832 19782 SH SOLE 1 0 0 19782 J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 210 9177 SH SOLE 1 0 0 9177 J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 46641Q738 267 3739 SH SOLE 1 0 0 3739 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 293 5932 SH SOLE 1 0 0 5932 JOHNSON & JOHNSON COM 478160104 8255 58697 SH SOLE 1 0 0 58697 JOHNSON CTLS INTL PLC SHS G51502105 2299 67340 SH SOLE 1 0 0 67340 JPMORGAN CHASE & CO COM 46625H100 7305 77662 SH SOLE 1 0 0 77662 KEYCORP COM 493267108 774 63585 SH SOLE 1 0 0 63585 KEYSIGHT TECHNOLOGIES INC COM 49338L103 332 3298 SH SOLE 1 0 0 3298 KIMBERLY CLARK CORP COM 494368103 2174 15383 SH SOLE 1 0 0 15383 KINDER MORGAN INC DEL COM 49456B101 1697 111890 SH SOLE 1 0 0 111890 KLA CORP COM NEW 482480100 245 1258 SH SOLE 1 0 0 1258 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 835 17820 SH SOLE 1 0 0 17820 L3HARRIS TECHNOLOGIES INC COM 502431109 1683 9918 SH SOLE 1 0 0 9918 LAMAR ADVERTISING CO NEW CL A 512816109 351 5264 SH SOLE 1 0 0 5264 LANDSTAR SYS INC COM 515098101 258 2300 SH SOLE 1 0 0 2300 LAUDER ESTEE COS INC CL A 518439104 263 1392 SH SOLE 1 0 0 1392 LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 258 7220 SH SOLE 1 0 0 7220 LENNAR CORP CL A 526057104 281 4568 SH SOLE 1 0 0 4568 LENNOX INTL INC COM 526107107 1662 7134 SH SOLE 1 0 0 7134 LIBERTY BROADBAND CORP COM SER C 530307305 539 4350 SH SOLE 1 0 0 4350 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 238 7517 SH SOLE 1 0 0 7517 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 430 12496 SH SOLE 1 0 0 12496 LILLY ELI & CO COM 532457108 1609 9799 SH SOLE 1 0 0 9799 LINCOLN NATL CORP IND COM 534187109 1149 31244 SH SOLE 1 0 0 31244 LINDE PLC SHS G5494J103 1620 7638 SH SOLE 1 0 0 7638 LOCKHEED MARTIN CORP COM 539830109 1963 5380 SH SOLE 1 0 0 5380 LOGITECH INTL S A SHS H50430232 244 3745 SH SOLE 1 0 0 3745 LOWES COS INC COM 548661107 2052 15184 SH SOLE 1 0 0 15184 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 463 7044 SH SOLE 1 0 0 7044 M & T BK CORP COM 55261F104 583 5609 SH SOLE 1 0 0 5609 MAGNA INTL INC COM 559222401 613 13766 SH SOLE 1 0 0 13766 MANHATTAN ASSOCS INC COM 562750109 414 4397 SH SOLE 1 0 0 4397 MARATHON PETE CORP COM 56585A102 323 8634 SH SOLE 1 0 0 8634 MARKEL CORP COM 570535104 427 463 SH SOLE 1 0 0 463 MARKETAXESS HLDGS INC COM 57060D108 541 1080 SH SOLE 1 0 0 1080 MARSH & MCLENNAN COS INC COM 571748102 861 8017 SH SOLE 1 0 0 8017 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 333 9494 SH SOLE 1 0 0 9494 MASTERCARD INCORPORATED CL A 57636Q104 2164 7320 SH SOLE 1 0 0 7320 MCDONALDS CORP COM 580135101 965 5231 SH SOLE 1 0 0 5231 MEDTRONIC PLC SHS G5960L103 4106 44772 SH SOLE 1 0 0 44772 MERCADOLIBRE INC COM 58733R102 998 1012 SH SOLE 1 0 0 1012 MERCK & CO. INC COM 58933Y105 5434 70268 SH SOLE 1 0 0 70268 METLIFE INC COM 59156R108 813 22264 SH SOLE 1 0 0 22264 MICROCHIP TECHNOLOGY INC. COM 595017104 255 2420 SH SOLE 1 0 0 2420 MICROSOFT CORP COM 594918104 15037 73889 SH SOLE 1 0 0 73889 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 198 21545 SH SOLE 1 0 0 21545 MONDELEZ INTL INC CL A 609207105 1807 35332 SH SOLE 1 0 0 35332 MONSTER BEVERAGE CORP NEW COM 61174X109 610 8797 SH SOLE 1 0 0 8797 MOODYS CORP COM 615369105 240 874 SH SOLE 1 0 0 874 MORGAN STANLEY COM NEW 617446448 1880 38917 SH SOLE 1 0 0 38917 MORNINGSTAR INC COM 617700109 385 2730 SH SOLE 1 0 0 2730 MOTOROLA SOLUTIONS INC COM NEW 620076307 530 3780 SH SOLE 1 0 0 3780 MSCI INC COM 55354G100 2235 6695 SH SOLE 1 0 0 6695 NATIONAL GRID PLC SPONSORED ADR NE 636274409 325 5350 SH SOLE 1 0 0 5350 NATIONAL INSTRS CORP COM 636518102 252 6508 SH SOLE 1 0 0 6508 NAVIENT CORPORATION COM 63938C108 170 24224 SH SOLE 1 0 0 24224 NETAPP INC COM 64110D104 395 8906 SH SOLE 1 0 0 8906 NETFLIX INC COM 64110L106 823 1808 SH SOLE 1 0 0 1808 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 368 2826 SH SOLE 1 0 0 2826 NEXTERA ENERGY INC COM 65339F101 3708 15439 SH SOLE 1 0 0 15439 NICE LTD SPONSORED ADR 653656108 696 3680 SH SOLE 1 0 0 3680 NIKE INC CL B 654106103 935 9535 SH SOLE 1 0 0 9535 NISOURCE INC COM 65473P105 305 13421 SH SOLE 1 0 0 13421 NORDSON CORP COM 655663102 2158 11373 SH SOLE 1 0 0 11373 NORFOLK SOUTHERN CORP COM 655844108 652 3715 SH SOLE 1 0 0 3715 NORTHROP GRUMMAN CORP COM 666807102 491 1599 SH SOLE 1 0 0 1599 NOVARTIS AG SPONSORED ADR 66987V109 2961 33904 SH SOLE 1 0 0 33904 NOVO-NORDISK A S ADR 670100205 1147 17514 SH SOLE 1 0 0 17514 NOW INC COM 67011P100 94 10905 SH SOLE 1 0 0 10905 NUANCE COMMUNICATIONS INC COM 67020Y100 896 35423 SH SOLE 1 0 0 35423 NUCOR CORP COM 670346105 561 13539 SH SOLE 1 0 0 13539 NUTANIX INC CL A 67059N108 269 11340 SH SOLE 1 0 0 11340 NUVASIVE INC COM 670704105 312 5611 SH SOLE 1 0 0 5611 NVENT ELECTRIC PLC SHS G6700G107 688 36734 SH SOLE 1 0 0 36734 NVIDIA CORPORATION COM 67066G104 1832 4821 SH SOLE 1 0 0 4821 NXP SEMICONDUCTORS N V COM N6596X109 379 3324 SH SOLE 1 0 0 3324 OLD DOMINION FREIGHT LINE IN COM 679580100 628 3705 SH SOLE 1 0 0 3705 OLD REP INTL CORP COM 680223104 295 18105 SH SOLE 1 0 0 18105 OLLIES BARGAIN OUTLET HLDGS COM 681116109 817 8362 SH SOLE 1 0 0 8362 ONEOK INC NEW COM 682680103 274 8259 SH SOLE 1 0 0 8259 ORACLE CORP COM 68389X105 408 7376 SH SOLE 1 0 0 7376 ORANGE SPONSORED ADR 684060106 277 23252 SH SOLE 1 0 0 23252 OTIS WORLDWIDE CORP COM 68902V107 445 7821 SH SOLE 1 0 0 7821 PALO ALTO NETWORKS INC COM 697435105 663 2888 SH SOLE 1 0 0 2888 PAYCHEX INC COM 704326107 1406 18562 SH SOLE 1 0 0 18562 PAYCOM SOFTWARE INC COM 70432V102 916 2957 SH SOLE 1 0 0 2957 PAYPAL HLDGS INC COM 70450Y103 1518 8715 SH SOLE 1 0 0 8715 PEPSICO INC COM 713448108 2566 19398 SH SOLE 1 0 0 19398 PFIZER INC COM 717081103 4136 126486 SH SOLE 1 0 0 126486 PHILIP MORRIS INTL INC COM 718172109 2566 36627 SH SOLE 1 0 0 36627 PHILLIPS 66 COM 718546104 204 2831 SH SOLE 1 0 0 2831 PIONEER NAT RES CO COM 723787107 535 5473 SH SOLE 1 0 0 5473 PNC FINL SVCS GROUP INC COM 693475105 1499 14247 SH SOLE 1 0 0 14247 POLARIS INC COM 731068102 216 2338 SH SOLE 1 0 0 2338 POOL CORPORATION COM 73278L105 1856 6825 SH SOLE 1 0 0 6825 PPG INDS INC COM 693506107 1659 15639 SH SOLE 1 0 0 15639 PPL CORP COM 69351T106 919 35548 SH SOLE 1 0 0 35548 PRIMERICA INC COM 74164M108 993 8514 SH SOLE 1 0 0 8514 PROCTER AND GAMBLE CO COM 742718109 3425 28646 SH SOLE 1 0 0 28646 PROGRESSIVE CORP OHIO COM 743315103 1434 17898 SH SOLE 1 0 0 17898 PROLOGIS INC. COM 74340W103 624 6689 SH SOLE 1 0 0 6689 PROTO LABS INC COM 743713109 344 3062 SH SOLE 1 0 0 3062 PRUDENTIAL PLC ADR 74435K204 314 10348 SH SOLE 1 0 0 10348 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 590 12010 SH SOLE 1 0 0 12010 QUALCOMM INC COM 747525103 1304 14295 SH SOLE 1 0 0 14295 QURATE RETAIL INC COM SER A 74915M100 226 23774 SH SOLE 1 0 0 23774 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3898 63260 SH SOLE 1 0 0 63260 RBC BEARINGS INC COM 75524B104 943 7035 SH SOLE 1 0 0 7035 REALTY INCOME CORP COM 756109104 206 3470 SH SOLE 1 0 0 3470 RELX PLC SPONSORED ADR 759530108 867 36782 SH SOLE 1 0 0 36782 RITCHIE BROS AUCTIONEERS COM 767744105 356 8723 SH SOLE 1 0 0 8723 ROCKWELL AUTOMATION INC COM 773903109 276 1298 SH SOLE 1 0 0 1298 ROLLINS INC COM 775711104 1264 29808 SH SOLE 1 0 0 29808 ROSS STORES INC COM 778296103 245 2876 SH SOLE 1 0 0 2876 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 455 14938 SH SOLE 1 0 0 14938 RPM INTL INC COM 749685103 307 4091 SH SOLE 1 0 0 4091 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 207 3115 SH SOLE 1 0 0 3115 S&P GLOBAL INC COM 78409V104 694 2106 SH SOLE 1 0 0 2106 SABRA HEALTH CARE REIT INC COM 78573L106 192 13274 SH SOLE 1 0 0 13274 SALESFORCE COM INC COM 79466L302 2257 12048 SH SOLE 1 0 0 12048 SALLY BEAUTY HLDGS INC COM 79546E104 143 11391 SH SOLE 1 0 0 11391 SANOFI SPONSORED ADR 80105N105 1829 35826 SH SOLE 1 0 0 35826 SAP SE SPON ADR 803054204 1782 12732 SH SOLE 1 0 0 12732 SBA COMMUNICATIONS CORP NEW CL A 78410G104 329 1106 SH SOLE 1 0 0 1106 SCHWAB CHARLES CORP COM 808513105 258 7648 SH SOLE 1 0 0 7648 SCOTTS MIRACLE GRO CO CL A 810186106 2611 19418 SH SOLE 1 0 0 19418 SEAGATE TECHNOLOGY PLC SHS G7945M107 1968 40656 SH SOLE 1 0 0 40656 SEATTLE GENETICS INC COM 812578102 337 1981 SH SOLE 1 0 0 1981 SEI INVTS CO COM 784117103 316 5739 SH SOLE 1 0 0 5739 SELECT SECTOR SPDR TR ENERGY 81369Y506 1070 28272 SH SOLE 1 0 0 28272 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4752 69173 SH SOLE 1 0 0 69173 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4824 82263 SH SOLE 1 0 0 82263 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4912 38464 SH SOLE 1 0 0 38464 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6343 274102 SH SOLE 1 0 0 274102 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 6863 127003 SH SOLE 1 0 0 127003 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9300 92931 SH SOLE 1 0 0 92931 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10307 98646 SH SOLE 1 0 0 98646 SEMPRA ENERGY COM 816851109 613 5230 SH SOLE 1 0 0 5230 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 420 11778 SH SOLE 1 0 0 11778 SERVICENOW INC COM 81762P102 896 2213 SH SOLE 1 0 0 2213 SHERWIN WILLIAMS CO COM 824348106 239 413 SH SOLE 1 0 0 413 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 229 26454 SH SOLE 1 0 0 26454 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2007 17613 SH SOLE 1 0 0 17613 SKYWORKS SOLUTIONS INC COM 83088M102 211 1648 SH SOLE 1 0 0 1648 SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 333 8728 SH SOLE 1 0 0 8728 SMITH A O CORP COM 831865209 381 8085 SH SOLE 1 0 0 8085 SNAP INC CL A 83304A106 213 9068 SH SOLE 1 0 0 9068 SOUTHWEST AIRLS CO COM 844741108 228 6677 SH SOLE 1 0 0 6677 SPDR GOLD TR GOLD SHS 78463V107 211 1260 SH SOLE 1 0 0 1260 SPDR S&P 500 ETF TR TR UNIT 78462F103 266 864 SH SOLE 1 0 0 864 SPDR SER TR S&P TRANSN ETF 78464A532 211 3988 SH SOLE 1 0 0 3988 SPDR SER TR SPDR BLOOMBERG 78468R663 547 5972 SH SOLE 1 0 0 5972 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1930 62543 SH SOLE 1 0 0 62543 SPDR SER TR PORTFOLIO SHORT 78464A474 4292 136934 SH SOLE 1 0 0 136934 SPLUNK INC COM 848637104 945 4758 SH SOLE 1 0 0 4758 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1068 18901 SH SOLE 1 0 0 18901 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1390 28047 SH SOLE 1 0 0 28047 STANLEY BLACK & DECKER INC COM 854502101 1637 11741 SH SOLE 1 0 0 11741 STARBUCKS CORP COM 855244109 1342 18233 SH SOLE 1 0 0 18233 STATE STR CORP COM 857477103 310 4872 SH SOLE 1 0 0 4872 STORE CAP CORP COM 862121100 203 8527 SH SOLE 1 0 0 8527 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 273 48505 SH SOLE 1 0 0 48505 SUNCOR ENERGY INC NEW COM 867224107 269 15976 SH SOLE 1 0 0 15976 SYSCO CORP COM 871829107 324 5923 SH SOLE 1 0 0 5923 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3559 62689 SH SOLE 1 0 0 62689 TAL EDUCATION GROUP SPONSORED ADS 874080104 390 5703 SH SOLE 1 0 0 5703 TARGET CORP COM 87612E106 2337 19490 SH SOLE 1 0 0 19490 TE CONNECTIVITY LTD REG SHS H84989104 1934 23714 SH SOLE 1 0 0 23714 TELADOC HEALTH INC COM 87918A105 521 2731 SH SOLE 1 0 0 2731 TELEFLEX INCORPORATED COM 879369106 444 1221 SH SOLE 1 0 0 1221 TELUS CORPORATION COM 87971M103 309 18404 SH SOLE 1 0 0 18404 TERADYNE INC COM 880770102 2298 27194 SH SOLE 1 0 0 27194 TEXAS INSTRS INC COM 882508104 3036 23909 SH SOLE 1 0 0 23909 THERMO FISHER SCIENTIFIC INC COM 883556102 2010 5546 SH SOLE 1 0 0 5546 THOR INDS INC COM 885160101 2361 22165 SH SOLE 1 0 0 22165 TJX COS INC NEW COM 872540109 1786 35328 SH SOLE 1 0 0 35328 TOTAL S.A. SPONSORED ADS 89151E109 252 6561 SH SOLE 1 0 0 6561 TRACTOR SUPPLY CO COM 892356106 269 2042 SH SOLE 1 0 0 2042 TRANSUNION COM 89400J107 474 5448 SH SOLE 1 0 0 5448 TRAVELERS COMPANIES INC COM 89417E109 1424 12487 SH SOLE 1 0 0 12487 TRUIST FINL CORP COM 89832Q109 1874 49918 SH SOLE 1 0 0 49918 TWITTER INC COM 90184L102 2122 71246 SH SOLE 1 0 0 71246 TYLER TECHNOLOGIES INC COM 902252105 624 1800 SH SOLE 1 0 0 1800 TYSON FOODS INC CL A 902494103 977 16362 SH SOLE 1 0 0 16362 UBER TECHNOLOGIES INC COM 90353T100 534 17190 SH SOLE 1 0 0 17190 UBS GROUP AG SHS H42097107 421 36519 SH SOLE 1 0 0 36519 ULTA BEAUTY INC COM 90384S303 1013 4978 SH SOLE 1 0 0 4978 UMPQUA HLDGS CORP COM 904214103 263 24677 SH SOLE 1 0 0 24677 UNILEVER N V N Y SHS NEW 904784709 1485 27868 SH SOLE 1 0 0 27868 UNILEVER PLC SPON ADR NEW 904767704 1069 19477 SH SOLE 1 0 0 19477 UNION PAC CORP COM 907818108 1516 8967 SH SOLE 1 0 0 8967 UNITED PARCEL SERVICE INC CL B 911312106 2221 19976 SH SOLE 1 0 0 19976 UNITEDHEALTH GROUP INC COM 91324P102 8055 27310 SH SOLE 1 0 0 27310 US BANCORP DEL COM NEW 902973304 2660 72233 SH SOLE 1 0 0 72233 V F CORP COM 918204108 205 3364 SH SOLE 1 0 0 3364 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1173 14109 SH SOLE 1 0 0 14109 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5522 62504 SH SOLE 1 0 0 62504 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 789 13665 SH SOLE 1 0 0 13665 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 204 2598 SH SOLE 1 0 0 2598 VANGUARD INDEX FDS MID CAP ETF 922908629 205 1248 SH SOLE 1 0 0 1248 VANGUARD INDEX FDS SMALL CP ETF 922908751 212 1456 SH SOLE 1 0 0 1456 VANGUARD INDEX FDS GROWTH ETF 922908736 983 4866 SH SOLE 1 0 0 4866 VANGUARD INDEX FDS VALUE ETF 922908744 1175 11800 SH SOLE 1 0 0 11800 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2369 8357 SH SOLE 1 0 0 8357 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2417 37975 SH SOLE 1 0 0 37975 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8566 179915 SH SOLE 1 0 0 179915 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 245 4515 SH SOLE 1 0 0 4515 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 902 12782 SH SOLE 1 0 0 12782 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 909 8555 SH SOLE 1 0 0 8555 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2104 25450 SH SOLE 1 0 0 25450 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5083 53424 SH SOLE 1 0 0 53424 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 531 4530 SH SOLE 1 0 0 4530 VANGUARD STAR FDS VG TL INTL STK F 921909768 262 5337 SH SOLE 1 0 0 5337 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 462 11912 SH SOLE 1 0 0 11912 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 754 14723 SH SOLE 1 0 0 14723 VANGUARD WORLD FD ESG US STK ETF 921910733 482 8549 SH SOLE 1 0 0 8549 VANGUARD WORLD FDS INF TECH ETF 92204A702 404 1450 SH SOLE 1 0 0 1450 VARIAN MED SYS INC COM 92220P105 283 2308 SH SOLE 1 0 0 2308 VEEVA SYS INC CL A COM 922475108 712 3038 SH SOLE 1 0 0 3038 VERISK ANALYTICS INC COM 92345Y106 641 3764 SH SOLE 1 0 0 3764 VERIZON COMMUNICATIONS INC COM 92343V104 5641 102325 SH SOLE 1 0 0 102325 VERTEX PHARMACEUTICALS INC COM 92532F100 3395 11693 SH SOLE 1 0 0 11693 VIACOMCBS INC CL B 92556H206 291 12499 SH SOLE 1 0 0 12499 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 228 11452 SH SOLE 1 0 0 11452 VISA INC COM CL A 92826C839 6089 31523 SH SOLE 1 0 0 31523 VMWARE INC CL A COM 928563402 879 5675 SH SOLE 1 0 0 5675 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 379 23803 SH SOLE 1 0 0 23803 VULCAN MATLS CO COM 929160109 554 4786 SH SOLE 1 0 0 4786 WABTEC COM 929740108 210 3647 SH SOLE 1 0 0 3647 WALGREENS BOOTS ALLIANCE INC COM 931427108 907 21408 SH SOLE 1 0 0 21408 WALMART INC COM 931142103 1876 15664 SH SOLE 1 0 0 15664 WASTE CONNECTIONS INC COM 94106B101 214 2281 SH SOLE 1 0 0 2281 WASTE MGMT INC DEL COM 94106L109 1561 14739 SH SOLE 1 0 0 14739 WATSCO INC COM 942622200 213 1196 SH SOLE 1 0 0 1196 WEC ENERGY GROUP INC COM 92939U106 840 9587 SH SOLE 1 0 0 9587 WELLS FARGO CO NEW COM 949746101 796 31085 SH SOLE 1 0 0 31085 WELLTOWER INC COM 95040Q104 1457 28162 SH SOLE 1 0 0 28162 WEST PHARMACEUTICAL SVSC INC COM 955306105 547 2408 SH SOLE 1 0 0 2408 WESTERN DIGITAL CORP. COM 958102105 1227 27803 SH SOLE 1 0 0 27803 WESTERN UN CO COM 959802109 435 20130 SH SOLE 1 0 0 20130 WESTROCK CO COM 96145D105 513 18169 SH SOLE 1 0 0 18169 WEX INC COM 96208T104 404 2451 SH SOLE 1 0 0 2451 WEYERHAEUSER CO MTN BE COM NEW 962166104 490 21802 SH SOLE 1 0 0 21802 WHIRLPOOL CORP COM 963320106 608 4697 SH SOLE 1 0 0 4697 WILLIAMS COS INC COM 969457100 1154 60695 SH SOLE 1 0 0 60695 WISDOMTREE TR US LARGECAP DIVD 97717W307 207 2229 SH SOLE 1 0 0 2229 WISDOMTREE TR EMER MKT HIGH FD 97717W315 230 6363 SH SOLE 1 0 0 6363 WOODWARD INC COM 980745103 267 3439 SH SOLE 1 0 0 3439 WORKDAY INC CL A 98138H101 248 1323 SH SOLE 1 0 0 1323 WP CAREY INC COM 92936U109 257 3799 SH SOLE 1 0 0 3799 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1999 7809 SH SOLE 1 0 0 7809 ZIMMER BIOMET HOLDINGS INC COM 98956P102 258 2160 SH SOLE 1 0 0 2160 ZOETIS INC CL A 98978V103 2512 18331 SH SOLE 1 0 0 18331 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 451 12289 SH SOLE 0 0 12289